BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

Sector Composition

1 Financials 23.2%
2 Technology 12.03%
3 Healthcare 11.45%
4 Industrials 10.75%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.98M 0.06%
105,100
302
$2.96M 0.06%
95,100
+33,500
303
$2.96M 0.06%
168,100
+10,600
304
$2.91M 0.06%
160,365
-25,000
305
$2.9M 0.06%
421,500
+43,700
306
$2.9M 0.06%
250,620
307
$2.88M 0.06%
829,000
+615,000
308
$2.87M 0.06%
90,000
-50,000
309
$2.86M 0.06%
176,979
310
$2.84M 0.06%
160,211
311
$2.84M 0.06%
184,570
-6,200
312
$2.83M 0.06%
193,600
-33,000
313
$2.83M 0.06%
199,100
-15,000
314
$2.83M 0.06%
126,400
+7,400
315
$2.82M 0.06%
27,100
316
$2.82M 0.06%
95,300
317
$2.82M 0.06%
167,000
+15,000
318
$2.82M 0.06%
53,700
-553,150
319
$2.81M 0.06%
158,500
+138,500
320
$2.81M 0.06%
245,590
+62,000
321
$2.8M 0.06%
2,174,000
+1,275,000
322
$2.8M 0.06%
414,001
+80,000
323
$2.8M 0.06%
172,900
-20,000
324
$2.8M 0.06%
135,500
+85,500
325
$2.8M 0.06%
690,000
11 12
13
14 15